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TAM
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$124M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$117M |
| 3 |
Franco-Nevada
FNV
|
+$101M |
| 4 |
Eldorado Gold
EGO
|
+$95M |
| 5 |
Randgold Resources Ltd
GOLD
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.1M |
| 2 |
Flex
FLEX
|
+$26.7M |
| 3 |
Bank of New York Mellon
BNY
|
+$22.7M |
| 4 |
Sonoco
SON
|
+$20.3M |
| 5 |
Brady Corp
BRC
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.19% |
| 2 | Industrials | 13.63% |
| 3 | Miscellaneous | 12.76% |
| 4 | Technology | 11.63% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ametek
AME
$57.8B
| $9.8M | 0.1% |
187,535
-3,550
| -2% | -$187K |
2013 Q2
4 quarters
|
|
202
AbbVie
ABBV
$494B
| $9.79M | 0.1% |
173,384
-62,536
| -27% | -$3.28M |
2013 Q2
4 quarters
|
|
|
NTG
203
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.78M | 0.1% |
+32,698
| New | +$9.15M |
2014 Q2
0 quarters
|
|
204
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $9.76M | 0.1% |
247,238
+11,862
| +5% | +$426K |
2013 Q2
4 quarters
|
|
205
The Mosaic Company
MOS
$5.89B
| $9.65M | 0.09% |
195,146
+36,633
| +23% | +$1.8M |
2013 Q4
2 quarters
|
|
206
OraSure Technologies
OSUR
$274M
| $9.15M | 0.09% |
1,062,863
+200,540
| +23% | +$1.41M |
2013 Q3
3 quarters
|
|
207
APA Corp
APA
$16.3B
| $8.96M | 0.09% |
89,064
-14,155
| -14% | -$1.28M |
2013 Q2
4 quarters
|
|
208
US Bancorp
USB
$89.5B
| $8.92M | 0.09% |
205,858
-1,706
| -0.8% | -$71.2K |
2013 Q2
4 quarters
|
|
209
BP
BP
$120B
| $8.92M | 0.09% |
+206,670
| New | +$8.52M |
2014 Q2
0 quarters
|
|
210
Acuity Brands
AYI
$8.96B
| $8.85M | 0.09% |
64,039
-7,577
| -11% | -$963K |
2013 Q2
4 quarters
|
|
211
Salesforce
CRM
$193B
| $8.73M | 0.09% |
150,390
+8,025
| +6% | +$433K |
2013 Q2
4 quarters
|
|
212
Halliburton
HAL
$27.1B
| $8.69M | 0.08% |
122,380
-4,196
| -3% | -$269K |
2013 Q2
4 quarters
|
|
213
Kinross Gold
KGC
$27.9B
| $8.67M | 0.08% |
+2,094,300
| New | +$8.52M |
2014 Q2
0 quarters
|
|
214
NiSource
NI
$19.8B
| $8.64M | 0.08% |
558,997
-5,344
| -0.9% | -$77.2K |
2013 Q4
2 quarters
|
|
215
General Mills
GIS
$17.3B
| $8.54M | 0.08% |
162,456
+18,975
| +13% | +$1.01M |
2013 Q2
4 quarters
|
|
216
Ovintiv
OVV
$18B
| $8.34M | 0.08% |
+70,379
| New | +$8.15M |
2014 Q2
0 quarters
|
|
217
Kimberly-Clark
KMB
$32.4B
| $8.28M | 0.08% |
77,648
-9,364
| -11% | -$995K |
2013 Q2
4 quarters
|
|
218
Abbott
ABT
$175B
| $8.26M | 0.08% |
201,919
-40,240
| -17% | -$1.58M |
2013 Q2
4 quarters
|
|
219
Stantec
STN
$7.54B
| $8.17M | 0.08% |
+263,464
| New | +$7.97M |
2014 Q2
0 quarters
|
|
220
Sysco
SYY
$38.4B
| $8.13M | 0.08% |
216,944
-600
| -0.3% | -$22K |
2013 Q2
4 quarters
|
|
221
Prudential Financial
PRU
$39.1B
| $7.92M | 0.08% |
89,187
-4,830
| -5% | -$406K |
2013 Q2
4 quarters
|
|
222
DELISTED
Pandora Media Inc
P
| $7.83M | 0.08% |
265,476
-2,500
| -0.9% | -$65.3K |
2013 Q4
2 quarters
|
|
|
EXPR
223
DELISTED
Express, Inc.
EXPR
| $7.79M | 0.08% |
22,880
+6,185
| +37% | +$1.85M |
2013 Q2
4 quarters
|
|
224
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.78M | 0.08% |
+351,316
| New | +$7.47M |
2014 Q2
0 quarters
|
|
225
Plains All American Pipeline
PAA
$17.2B
| $7.73M | 0.08% |
128,700
-7,000
| -5% | -$398K |
2013 Q2
4 quarters
|
|
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Tocqueville Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tocqueville Asset Management held 1,954 positions worth $10.3B, up 35% from $7.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Tocqueville Asset Management deployed $2.02B of net new capital in Q2 2014, opening 557 new positions and adding to 360 existing holdings. Its largest new stake was Agnico Eagle Mines: 3,891,629 shares worth $149M.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Cisco, an estimated $28.1M trimmed.
- Tocqueville Asset Management's largest Q2 2014 buy was Agnico Eagle Mines: 3,891,629 shares worth $149M.
- Tocqueville Asset Management added most to Eldorado Gold in Q2 2014, an estimated $95M increase.
- Tocqueville Asset Management's biggest Q2 2014 reduction was Cisco, cutting an estimated $28.1M.
- Tocqueville Asset Management fully exited Goldgroup Mining in Q2 2014, selling an estimated $5.94M.
- Tocqueville Asset Management's ten largest holdings make up 12% of its $10.3B portfolio in Q2 2014.
- Tocqueville Asset Management opened 557 new positions and closed 164 in Q2 2014.
- Tocqueville Asset Management's portfolio value rose 35% quarter-over-quarter to $10.3B.
Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.